Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership10,712,913 shares
Latest Disclosed Value $ 3,965,614,891
Victory Capital Management Inc reports 17.89% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 10,712,913 shares of Microsoft Corporation (MX:MSFT) valued at $3,965,614,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,047,023 shares of Microsoft Corporation. This represents a change in shares of -17.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 10,712,913 -2,334,110 -17.89 3,965,615 -37.15 1.9040
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 13,047,023 1,399,040 12.01 6,309,826 8.70 3.5609
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 11,647,983 462,917 4.14 5,804,647 4.55 3.3943
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 11,185,066 5,588,674 99.86 5,551,924 164.27 3.5803
2025-05-02 2025-03-31 13F MICROSOFT COM 594918104 5,596,392 -156,226 -2.72 2,100,830 -13.36 2.1495
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 5,752,618 16,646 0.29 2,424,728 -1.76 2.3834
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 5,735,972 -151,178 -2.57 2,468,189 -6.20 2.3776
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 5,887,150 -52,063 -0.88 2,631,262 5.30 2.6378
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 5,939,213 -68,364 -1.14 2,498,746 10.61 2.4394
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 6,007,577 -56,362 -0.93 2,259,089 17.99 2.3765
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 6,063,939 -374,447 -5.82 1,914,689 -12.67 2.2009
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 6,438,386 20,329 0.32 2,192,528 18.49 2.4113
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 6,418,057 -212,676 -3.21 1,850,326 16.36 2.0782
2023-04-25 2022-12-31 13F/A-3 MICROSOFT COM 594918104 6,630,733 157,289 2.43 1,590,182 5.47 1.8297
2023-03-10 2022-12-31 13F/A-2 MICROSOFT COM 594918104 6,630,733 157,289 1,590,182 1.7362
2023-02-10 2022-12-31 13F/A-1 MICROSOFT COM 594918104 6,630,733 157,289 1,590,182 1.0968
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 6,622,766 149,322 1,627,894 1.1058
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 6,473,444 20,965 0.32 1,507,665 -9.02 1.7595
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 6,452,479 29,682 0.46 1,657,191 -10.05 1.8880
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 6,422,797 219,806 3.54 1,842,290 -11.69 1.8431
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 6,202,991 145,841 2.41 2,086,190 22.17 1.9192
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 6,057,150 -49,559 -0.81 1,707,632 3.22 1.6722
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 6,106,709 129,469 2.17 1,654,308 17.39 1.5882
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 5,977,240 -140,128 -2.29 1,409,254 3.57 1.4441
2021-02-01 2020-12-31 13F MICROSOFT COM 594918104 6,117,368 -224,577 -3.54 1,360,625 2.00 1.5159
2020-11-09 2020-09-30 13F Microsoft COM 594918104 6,341,945 71,313 1.14 1,333,901 4.53 1.7122
2020-08-07 2020-06-30 13F MICROSOFT COM 594918104 6,270,632 -614,825 -8.93 1,276,137 17.52 1.7282
2020-05-12 2020-03-31 13F/A-1 MICROSOFT COM 594918104 6,885,457 -455,116 -6.20 1,085,905 -6.19 1.8207
2020-05-04 2020-03-31 13F MICROSOFT COM 594918104 6,885,457 -455,116 1,085,905 1,188,412.6763
2020-02-06 2019-12-31 13F/A-1 MICROSOFT COM 594918104 7,340,573 355,038 5.08 1,157,608 19.19 1.4054
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 7,198,379 212,844 1,225,380 1,468,851.5441
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 6,985,535 6,476,628 1,272.65 971,199 1,324.61 1.2495
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 508,907 77,580 17.99 68,173 34.01 0.1375
2019-05-03 2019-03-31 13F MICROSOFT Common Stock 594918104 431,327 -95,132 -18.07 50,871 -4.86 0.1157
2019-05-02 2018-12-31 13F/A-1 MICROSOFT COM 594918104 526,459 -36,523 -6.49 53,472 -16.95 0.1342
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 526,459 -36,523 53,472
2018-11-01 2018-09-30 13F MICROSOFT COM 594918104 562,982 -280,970 -33.29 64,388 -22.63 0.1329
2018-08-02 2018-06-30 13F MICROSOFT COM 594918104 843,952 -94,108 -10.03 83,222 -2.80 0.1771
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 938,060 -137,074 -12.75 85,617 -6.90 0.1868
2018-02-01 2017-12-31 13F MICROSOFT COM 594918104 1,075,134 44,197 4.29 91,966 19.76 0.1936
2017-10-27 2017-09-30 13F MICROSOFT COM 594918104 1,030,937 -336,649 -24.62 76,795 -18.54 0.1725
2017-08-07 2017-06-30 13F MICROSOFT COM 594918104 1,367,586 -319,017 -18.91 94,268 -15.14 0.2207
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 1,686,603 -318,893 -15.90 111,080 -10.87 0.2644
2017-02-09 2016-12-31 13F MICROSOFT CORP COM COM 594918104 2,005,496 -736,728 -26.87 124,621 -21.10 0.3144
2016-11-02 2016-09-30 13F MICROSOFT COM 594918104 2,742,224 1,026,738 59.85 157,952 79.94 0.4424
2016-08-09 2016-06-30 13F MICROSOFT COM 594918104 1,715,486 1,444,360 532.73 87,782 486.19 0.3511
2016-05-17 2016-03-31 13F/A-2 Microsoft COM 594918104 271,126 -8,050 -2.88 14,975 -3.32 0.0618
2016-05-12 2016-03-31 13F/A-1 Microsoft COM 594918104 271,126 0 14,975 0.0615
2016-05-12 2016-03-31 13F Microsoft COM 594918104 271,126 14,975
2016-02-10 2015-12-31 13F Microsoft COM 594918104 279,176 100,316 56.09 15,489 95.67 0.0643
2015-11-06 2015-09-30 13F MICROSOFT COM 594918104 178,860 -5,648 -3.06 7,916 -2.87 0.0326
2015-08-14 2015-06-30 13F/A-01 Microsoft COM 594918104 184,508 -60,697 -24.75 8,150 -18.24 0.0302
2015-08-07 2015-06-30 13F Microsoft COM 594918104 184,508 8,150
2015-05-07 2015-03-31 13F Microsoft COM 594918104 245,205 -211,080 -46.26 9,968 -52.97 0.0358
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 456,285 368,645 420.64 21,194 421.63 0.0781
2014-10-16 2014-09-30 13F MICROSOFT Common Stock 594918104 87,640 -11,610 -11.70 4,063 -1.86 0.0306
2014-08-08 2014-06-30 13F Microsoft Common Stock 594918104 99,250 95,310 2,419.04 4,140 2,455.56 0.0281
2014-05-06 2014-03-31 13F Microsoft Common Stock 594918104 3,940 670 20.49 162 32.79 0.0011
2014-02-12 2013-12-31 13F Microsoft Common Stock 594918104 3,270 -629 -16.13 122 -5.43 0.0009
2014-03-12 2013-09-30 13F/A-1 Microsoft Common Stock 594918104 3,899 3,899 129 0.0009
2013-11-12 2013-09-30 13F Microsoft Common Stock 594918104 3,899 129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.